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Comgest Growth Latin America

COMLAEC:ID
10.53
EUR
0.09
0.86%
As of 2/15/2018
Fund Type
Open-End Fund
52Wk Range
10.04 - 11.49
1 Yr Return
-1.31%
YTD Return
0.10%
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Previous Close
10.44
52Wk Range
10.04 - 11.49
1 Yr Return
-2.86%
YTD Return
0.10%
Fund Type
Open-End Fund
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 02/15/2018)
10.53
Total Assets (m EUR) (on 02/15/2018)
40.068
Inception Date
02/21/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WOJCIECH STANISLAWSKI / JULIETTE ALVES
Front Load Fee
2.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
2.15%
Profile
Comgest Growth Latin America is an open-end fund incorporated in Ireland. The Fund's objective is to create a professionally managed portfolio consisting primarily of what, in the opinion of the Investment Manager, are well managed companies with long-term growth potential having their headquarters or carrying out their predominant activities in Latin America.
Address
46 St Stephen's Green
Dublin 2
Ireland
Phone
33-1-4494-1924